This security is no longer listed on the BSX and its details are no longer maintained by the BSX. The information on this page is believed to be correct at date of delisting.
Investors
Qualified Investors
Domiciled
Bermuda
Delisting Date
Currency
USD
ISIN
BMG360441080
Status
Delisted
NAV History (USD):
| Date Sort ascending | NAV | Change | % Change |
|---|---|---|---|
| 2010-10-31 | 47.84 | 0.0000 | 0.00% |
| 2010-09-30 | 46.66 | 0.0000 | 0.00% |
| 2010-08-31 | 45.46 | 0.0000 | 0.00% |
| 2010-07-31 | 47.15 | 0.0000 | 0.00% |
| 2010-06-30 | 47.63 | 0.0000 | 0.00% |
| 2010-05-21 | 48.86 | 0.0000 | 0.00% |
| 2010-04-30 | 51.95 | 0.0000 | 0.00% |
| 2010-03-31 | 52 | 0.0000 | 0.00% |
| 2010-02-28 | 21.37 | 0.0000 | 0.00% |
| 2010-01-31 | 21.64 | 0.0000 | 0.00% |
| 2009-12-31 | 52.89 | 0.0000 | 0.00% |
| 2009-11-30 | 52.74 | 0.0000 | 0.00% |
| 2009-10-31 | 53.29 | 0.0000 | 0.00% |
| 2009-09-30 | 21.86 | 0.0000 | 0.00% |
| 2009-08-31 | 53.23 | 0.0000 | 0.00% |
| 2009-07-31 | 52.71 | 0.0000 | 0.00% |
| 2009-05-31 | 52.5 | 0.0000 | 0.00% |
| 2009-03-31 | 52.94 | 0.0000 | 0.00% |
| 2009-02-28 | 52.95 | 0.0000 | 0.00% |
| 2009-01-31 | 53.21 | 0.0000 | 0.00% |
| 2008-12-31 | 53.55 | 0.0000 | 0.00% |
| 2008-11-30 | 61.93 | 0.0000 | 0.00% |
| 2008-09-30 | 66.02 | 0.0000 | 0.00% |
| 2008-08-31 | 28.31 | 0.0000 | 0.00% |
| 2008-04-30 | 70.75 | 0.0000 | 0.00% |
| 2008-01-31 | 69.23 | 0.0000 | 0.00% |
| 2007-10-31 | 77.46 | 0.0000 | 0.00% |
| 2007-09-30 | 75.31 | 0.0000 | 0.00% |
| 2007-08-31 | 73.67 | 0.0000 | 0.00% |
| 2007-07-31 | 76.1 | 0.0000 | 0.00% |
| 2007-06-30 | 76.48 | 0.0000 | 0.00% |
| 2007-05-31 | 75.3 | 0.0000 | 0.00% |
| 2007-04-30 | 73.97 | 0.0000 | 0.00% |
| 2006-12-31 | 69.47 | 0.0000 | 0.00% |
| 2006-11-30 | 67.66 | 0.0000 | 0.00% |
| 2006-10-31 | 66.68 | 0.0000 | 0.00% |
| 2006-09-30 | 65.63 | 0.0000 | 0.00% |
| 2006-08-31 | 65.58 | 0.0000 | 0.00% |
| 2006-07-31 | 64.61 | 0.0000 | 0.00% |
| 2006-06-30 | 65.1 | 0.0000 | 0.00% |
| 2006-05-31 | 65.94 | 0.0000 | 0.00% |
| 2006-04-30 | 68.31 | 0.0000 | 0.00% |
| 2006-03-31 | 66.29 | 0.0000 | 0.00% |
| 2006-02-28 | 65.2 | 0.0000 | 0.00% |
| 2005-12-31 | 63.59 | 0.0000 | 0.00% |
| 2005-11-30 | 62.11 | 0.0000 | 0.00% |
| 2005-10-31 | 60.82 | 0.0000 | 0.00% |
| 2005-09-30 | 62.93 | 0.0000 | 0.00% |
| 2005-08-31 | 61.61 | 0.0000 | 0.00% |
| 2005-07-31 | 60.86 | 0.0000 | 0.00% |
| 2005-06-30 | 59.7 | 0.0000 | 0.00% |
| 2005-05-31 | 58.88 | 0.0000 | 0.00% |
| 2005-04-30 | 58.95 | 0.0000 | 0.00% |
| 2005-03-31 | 59.88 | 0.0000 | 0.00% |
| 2005-02-28 | 59.94 | 0.0000 | 0.00% |
| 2005-01-31 | 58.87 | 0.0000 | 0.00% |
| 2004-12-31 | 58.12 | 0.0000 | 0.00% |
| 2004-08-31 | 54.76 | 0.0000 | 0.00% |
| 2004-06-30 | 56.05 | 0.0000 | 0.00% |
| 2004-04-30 | 23.06 | 0.0000 | 0.00% |
| 2004-02-29 | 58.68 | 0.0000 | 0.00% |
| 2004-01-31 | 58.41 | 0.0000 | 0.00% |
| 2003-08-31 | 55.15 | 0.0000 | 0.00% |
| 2003-07-31 | 54.46 | 0.0000 | 0.00% |
| 2003-06-30 | 54.01 | 0.0000 | 0.00% |
| 2003-05-31 | 53.82 | 0.0000 | 0.00% |
| 2003-04-30 | 52.71 | 0.0000 | 0.00% |
| 2003-03-31 | 52.51 | 0.0000 | 0.00% |
| 2003-02-28 | 53.42 | 0.0000 | 0.00% |
| 2003-01-31 | 53.47 | 0.0000 | 0.00% |
| 2002-12-31 | 53.09 | 0.0000 | 0.00% |
| 2002-11-30 | 52.05 | 0.0000 | 0.00% |
| 2002-10-31 | 52.81 | 0.0000 | 0.00% |
| 2002-10-11 | 53.86 | 0.0000 | 0.00% |
| 2002-09-30 | 52.81 | 0.0000 | 0.00% |
| 2002-08-31 | 53.65 | 0.0000 | 0.00% |
| 2002-07-31 | 53.26 | 0.0000 | 0.00% |
| 2002-06-30 | 53.64 | 0.0000 | 0.00% |
| 2002-05-31 | 53.64 | 0.0000 | 0.00% |
| 2001-12-31 | 50 | 0.0000 | 0.00% |
| 2000-01-30 | 54.76 | 0.0000 | 0.00% |
Financial & Other Information:
| Date Sort ascending | Title |
|---|---|
| 2010-12-16 | 2010 Financials |